PL
BNY

Perpetual Ltd’s Bank of New York Mellon BNY Stock Holding History

Perpetual Ltd’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
3,645
-232
-6% -$31.7K 0.01% 322
2026
Q1 		$460K Buy
3,877
+940
+32% +$112K 0.01% 324
2025
Q4 		$341K Buy
2,937
+927
+46% +$103K ﹤0.01% 360
2025
Q3 		$219K Sell
2,010
-461
-19% -$47K ﹤0.01% 391
2025
Q2 		$225K Sell
2,471
-9
-0.4% -$764 ﹤0.01% 405
2025
Q1 		$208K Sell
2,480
-1,394
-36% -$117K ﹤0.01% 406
2024
Q4 		$298K Hold
3,874
– – ﹤0.01% 372
2024
Q3 		$278K Hold
3,874
– – ﹤0.01% 373
2024
Q2 		$232K Sell
3,874
-2,395
-38% -$139K ﹤0.01% 405
2024
Q1 		$361K Buy
6,269
+121
+2% +$6.66K ﹤0.01% 377
2023
Q4 		$320K Sell
6,148
-1,522
-20% -$70.1K ﹤0.01% 378
2023
Q3 		$327K Buy
7,670
+1,262
+20% +$56.2K ﹤0.01% 397
2023
Q2 		$285K Buy
6,408
+80
+1% +$3.43K ﹤0.01% 433
2023
Q1 		$288K Buy
+6,328
New +$307K ﹤0.01% 450
2020
Q3 		$150K Buy
4,374
+970
+28% +$35.3K 0.01% 291
2020
Q2 		$132K Buy
+3,404
New +$125K 0.01% 217
2016
Q4 		– Sell
-28,315
Closed -$1.13M – 124
2016
Q3 		$1.13M Sell
28,315
-56,527
-67% -$2.26M 0.09% 158
2016
Q2 		$3.3M Buy
84,842
+3,993
+5% +$159K 0.33% 84
2016
Q1 		$2.98M Buy
80,849
+3,134
+4% +$114K 0.3% 86
2015
Q4 		$3.2M Sell
77,715
-24,084
-24% -$1.01M 0.36% 73
2015
Q3 		$3.98M Buy
101,799
+8,237
+9% +$342K 0.47% 58
2015
Q2 		$3.93M Hold
93,562
– – 0.45% 56
2015
Q1 		$3.77M Hold
93,562
– – 0.42% 64
2014
Q4 		$3.8M Buy
93,562
+5,002
+6% +$196K 0.45% 81
2014
Q3 		$3.43M Sell
88,560
-21,316
-19% -$829K 0.37% 85
2014
Q2 		$4.12M Buy
109,876
+17,178
+19% +$594K 0.36% 73
2014
Q1 		$3.27M Buy
+92,698
New +$3.06M 0.48% 68

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perpetual Ltd's BNY Position: Q2 2026 in Review

Perpetual Ltd reduced its Bank of New York Mellon (BNY) stake by 6% in Q2 2026, selling an estimated $31.7K and leaving 3,645 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #322.

Perpetual Ltd first reported a position in BNY in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.12M in Q2 2014. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Perpetual Ltd held 3,645 shares of Bank of New York Mellon worth $527K as of Q2 2026.
  • Perpetual Ltd sold 232 Bank of New York Mellon shares in Q2 2026, an estimated $31.7K.
  • Bank of New York Mellon made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #322 holding.
  • Perpetual Ltd first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 27 quarters since.
  • Perpetual Ltd's Bank of New York Mellon position peaked at $4.12M in Q2 2014.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.